DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $767,681 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 35.0%

Value ($000) $268,634 Shares 606,014 Est. Cost $443.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 32.7%

Value ($000) $251,144 Shares 3,998,479 Est. Cost $62.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value ($000) $102,407 Shares 684,353 Est. Cost $149.64 Unrealized —

EEM ISHARES TR 10.7%

Value ($000) $81,883 Shares 2,069,836 Est. Cost $37.93 Unrealized —

EWZ ISHARES INC 6.3%

Value ($000) $48,645 Shares 1,500,000 Est. Cost $27.38 Unrealized —

AI C3 AI INC 1.7%

Value ($000) $13,410 Shares 368,098 Est. Cost $116.30 Unrealized -75.8%

AGG ISHARES TR 0.2%

Value ($000) $1,559 Shares 15,912 Est. Cost $113.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	606,014	$268,634	35.0%	$443.28	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	3,998,479	$251,144	32.7%	$62.27	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$102,407	13.3%	$149.64	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	2,069,836	$81,883	10.7%	$37.93	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	1,500,000	$48,645	6.3%	$27.38	—	MSCI BRAZIL ETF	464286400
AI	C3 AI INC	368,098	$13,410	1.7%	$116.30	-75.8%	CL A	12468P104
AGG	ISHARES TR	15,912	$1,559	0.2%	$113.89	—	CORE US AGGBD ET	464287226